BELGIUM, WI
Allocation by class
Portfolio Concentration
Top 3 weight
29.4%
Top 10 weight
73.7%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
1.67M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO QQQ TRSOLE | UNIT SER 1 | 17.76K | SH | $10.25M 11.28% | 0.00 | 0.00 | 17.76K |
FIRST TR EXCHANGE-TRADED FDSOLE | SHS | 179.71K | SH | $8.45M 9.30% | 0.00 | 0.00 | 179.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 261.73K | SH | $7.98M 8.78% | 0.00 | 0.00 | 261.73K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 29.34K | SH | $7.68M 8.45% | 0.00 | 0.00 | 29.34K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 282.83K | SH | $7.00M 7.70% | 0.00 | 0.00 | 282.83K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 23.95K | SH | $6.88M 7.57% | 0.00 | 0.00 | 23.95K |
FIRST TR EXCHANGE-TRADED FDSOLE | DJ INTERNT IDX | 22.60K | SH | $5.29M 5.82% | 0.00 | 0.00 | 22.60K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 178.02K | SH | $5.19M 5.71% | 0.00 | 0.00 | 178.02K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 76.67K | SH | $4.58M 5.04% | 0.00 | 0.00 | 76.67K |
AMAZON COM INCSOLE | COM | 17.84K | SH | $3.72M 4.09% | 0.00 | 0.00 | 17.84K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 104.95K | SH | $3.01M 3.31% | 0.00 | 0.00 | 104.95K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.83K | SH | $2.91M 3.20% | 0.00 | 0.00 | 32.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 43.78K | SH | $2.18M 2.40% | 0.00 | 0.00 | 43.78K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 18.15K | SH | $1.68M 1.85% | 0.00 | 0.00 | 18.15K |
FIRST TR EXCHANGE TRADED FDSOLE | NASD TECH DIV | 12.33K | SH | $1.16M 1.27% | 0.00 | 0.00 | 12.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | SSI STRG ETF | 26.05K | SH | $1.15M 1.27% | 0.00 | 0.00 | 26.05K |
GABELLI UTIL TRSOLE | COM | 179.27K | SH | $1.08M 1.19% | 0.00 | 0.00 | 179.27K |
WEC ENERGY GROUP INCSOLE | COM | 8.96K | SH | $1.04M 1.14% | 0.00 | 0.00 | 8.96K |
SPROTT INCSOLE | COM NEW | 5K | SH | $714.5K 0.79% | 0.00 | 0.00 | 5K |
FIDELITY COVINGTON TRUSTSOLE | HIGH DIVID ETF | 12.22K | SH | $675.1K 0.74% | 0.00 | 0.00 | 12.22K |
FIDELITY COVINGTON TRUSTSOLE | INT HG DIV ETF | 23.11K | SH | $638.0K 0.70% | 0.00 | 0.00 | 23.11K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.05K | SH | $625.1K 0.69% | 0.00 | 0.00 | 1.05K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 10.16K | SH | $576.1K 0.63% | 0.00 | 0.00 | 10.16K |
FRANKLIN TEMPLETON ETF TRSOLE | INCOME FOCUS ETF | 19.93K | SH | $572.9K 0.63% | 0.00 | 0.00 | 19.93K |
J P MORGAN EXCHANGE TRADED FSOLE | REALTY INCOME ET | 11.78K | SH | $566.4K 0.62% | 0.00 | 0.00 | 11.78K |